Holders — by stockHoldings — by fund
RPg Family Wealth Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1569884
$599.6M
disclosed book value
139
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 139 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | INTCINTEL CORP | 160,779 | $22.4M | 3.7% |
| 2 | EMBJEMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079 | 289,032 | $18.4M | 3.1% |
| 3 | QTUMETF SER SOLUTIONS DEFIANCE QUANT | 102,063 | $16.9M | 2.8% |
| 4 | AAPLAPPLE INC | 57,280 | $16.6M | 2.8% |
| 5 | AMZNAmazon.com Inc | 68,148 | $16.2M | 2.7% |
| 6 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 33,592 | $16.0M | 2.7% |
| 7 | EXMOCEXXON MOBIL CORP COM EXCHANGED FOR CUSIP | 112,982 | $15.4M | 2.6% |
| 8 | EXMOCEXXON MOBIL CORP | 112,982 | $15.4M | 2.6% |
| 9 | ATIAllegheny Technologies Inc | 76,473 | $15.1M | 2.5% |
| 10 | MSFTMICROSOFT CORP | 33,820 | $12.6M | 2.1% |
| 11 | ACMRACM RESH INC CL A | 98,166 | $12.5M | 2.1% |
| 12 | HWMHOWMET AEROSPACE INC COM | 45,469 | $12.2M | 2% |
| 13 | BNYBank of New York Mellon Corp | 84,116 | $12.2M | 2% |
| 14 | NVDANVIDIA Corp | 58,863 | $11.8M | 2% |
| 15 | GEGE AEROSPACE COM NEW | 31,053 | $11.6M | 1.9% |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 21,716 | $10.9M | 1.8% |
| 17 | Ubs Group Ag Shs | 213,729 | $10.6M | 1.8% |
| 18 | GLDSPDR GOLD TR GOLD SHS | 27,915 | $10.3M | 1.7% |
| 19 | JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT | 197,941 | $10.0M | 1.7% |
| 20 | JPMJPMorgan Chase & Co | 29,603 | $9.7M | 1.6% |
| 21 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 189,177 | $9.6M | 1.6% |
| 22 | BITBBITWISE BITCOIN ETF SHS BEN INT | 299,597 | $9.5M | 1.6% |
| 23 | NORTHERN LTS FD TR TOEWS AGILITY SHS MANAGED RISK ETF | 234,409 | $9.1M | 1.5% |
| 24 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 82,686 | $7.8M | 1.3% |
| 25 | GVAGRANITE CONSTR INC COM | 49,225 | $7.8M | 1.3% |
| 26 | CGMSCAPITAL GROUP FIXED INCOME ETF TR U S MULTI-SECTOR INCOME ETF | 280,499 | $7.7M | 1.3% |
| 27 | FTSLFIRST TR EXCHANGE-TRADED FD IV SENIOR LN | 164,965 | $7.4M | 1.2% |
| 28 | VanEck Vectors Intl Hi Yld Bd ETF | 339,727 | $7.4M | 1.2% |
| 29 | PFFiShares US Preferred Stock | 231,957 | $7.1M | 1.2% |
| 30 | FMC Technologies Inc | 102,845 | $6.8M | 1.1% |
| 31 | PLTRPALANTIR TECHNOLOGIES INC CL A | 57,173 | $6.7M | 1.1% |
| 32 | AMRXAMNEAL PHARMACEUTICALS INC COM STK CL A | 377,090 | $6.5M | 1.1% |
| 33 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 QVM MULTI-FACTOR ETF | 139,231 | $6.1M | 1% |
| 34 | CGGOCAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS | 143,812 | $6.1M | 1% |
| 35 | First Trust Multi Cap Gr AlphaDEX ETF | 30,273 | $6.1M | 1% |
| 36 | SPDR Dow Jones International Real Estate ETF | 215,288 | $5.8M | 1% |
| 37 | JPMORGAN CHASE FINL CO LLC ALERIAN MLP I | 165,639 | $5.7M | 1% |
| 38 | BRK/BBerkshire Hathaway Inc | 10,858 | $5.4M | 0.9% |
| 39 | BRK/BBERKSHIRE HATHAWAY |CLASS B | 10,858 | $5.4M | 0.9% |
| 40 | CGGRCAPITAL GROUP GROWTH ETF SHS | 114,700 | $5.4M | 0.9% |
| 41 | IWNiShares Russell 2000 Value Index Fund | 23,120 | $5.1M | 0.9% |
| 42 | MPMP MATERIALS CORP COM CL A | 87,299 | $4.9M | 0.8% |
| 43 | JMSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHT | 89,649 | $4.6M | 0.8% |
| 44 | ITAISHARES TR US AER DEF ETF | 18,058 | $4.4M | 0.7% |
| 45 | VRPInvesco Variable Rate Preferred ETF | 177,023 | $4.3M | 0.7% |
| 46 | OMFLINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO RUSSELL 1000 MULTIFACTOR ETF | 62,586 | $4.3M | 0.7% |
| 47 | EWXSPDR S&P Emerging Markets Small Cap ETF | 57,195 | $4.2M | 0.7% |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED FD NASDAQ EQT | 67,514 | $4.1M | 0.7% |
| 49 | INNOVATOR ETFS TRUST INDEX AUTOCALLABLE | 161,406 | $4.1M | 0.7% |
| 50 | WDWalker & Dunlop Inc | 74,407 | $4.1M | 0.7% |
| 51 | WDWALKER & DUNLOP INC COM | 74,407 | $4.1M | 0.7% |
| 52 | SPCXSPACE EXPL TECHNOLOGIES CORP CL A | 23,564 | $4.0M | 0.7% |
| 53 | INVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2030 BD ETF | 149,328 | $3.9M | 0.6% |
| 54 | JAAAJANUS DETROIT STR TR JANUS HENDERSON AAA CLO ETF | 76,097 | $3.8M | 0.6% |
| 55 | NORTHERN LTS FD TR TOEWS AGILITY SHS DYNAMIC TACTICAL INCOME ETF | 173,025 | $3.8M | 0.6% |
| 56 | JEPIJ P MORGAN EXCHANGE TRADED FD EQUITY PRE | 66,311 | $3.7M | 0.6% |
| 57 | BSJQINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2026 HIGH YIELD CORP ETF | 162,149 | $3.7M | 0.6% |
| 58 | XBISPDR S&P Biotech ETF | 22,155 | $3.5M | 0.6% |
| 59 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 18,655 | $3.5M | 0.6% |
| 60 | XLVSELECT SECTOR SPDR TR HEALTH CARE FORMER | 21,526 | $3.4M | 0.6% |
| 61 | SRLNSPDR Blackstone / GSO Senior Loan ETF | 82,496 | $3.3M | 0.6% |
| 62 | XLKTechnology Select Sector SPDR ETF | 17,311 | $3.3M | 0.6% |
| 63 | XLCSelect Sector Spdr Tr Communication | 30,255 | $3.2M | 0.5% |
| 64 | XLUSECTOR SPDR TR SHS BEN INT UTILITIES | 71,332 | $3.2M | 0.5% |
| 65 | XLFSECTOR SPDR TR SHS BEN INT FINANCIAL | 60,138 | $3.2M | 0.5% |
| 66 | NEARISHARES U S ETF TR ISHARES SHORT DURATION BD ACTIVE ETF | 63,179 | $3.2M | 0.5% |
| 67 | XLBSELECT SECTOR SPDR TR SHS BEN INT MATERI | 62,552 | $3.2M | 0.5% |
| 68 | JETSETF SER SOLUTIONS US GLB JETS | 95,130 | $3.2M | 0.5% |
| 69 | PYPLPaypal Hldgs Inc | 72,401 | $3.1M | 0.5% |
| 70 | IWMiShares Russell 2000 | 10,298 | $3.1M | 0.5% |
| 71 | XLREReal Estate Select Sector SPDR | 69,863 | $3.1M | 0.5% |
| 72 | XLYSELECT SECTOR SPDR TR CONSUMER DISCRETIO | 26,144 | $3.1M | 0.5% |
| 73 | iShares MSCI Brazil Small-Cap ETF | 235,728 | $3.1M | 0.5% |
| 74 | XLPSECTOR SPDR TR SHS BEN INT CONSUMER STAP | 36,685 | $3.0M | 0.5% |
| 75 | SILJAMPLIFY ETF TR AMPLIFY JUNIOR S | 115,941 | $3.0M | 0.5% |
| 76 | GOOGLAlphabet Inc Cap Stk Cl A | 8,080 | $2.9M | 0.5% |
| 77 | SLVISHARES SILVER TR ISHARES | 51,702 | $2.8M | 0.5% |
| 78 | XMESPDR S&P Metals and Mining ETF | 25,343 | $2.7M | 0.5% |
| 79 | EMQQ Emerging Markets Intrnt & Ecmrc ETF | 80,042 | $2.5M | 0.4% |
| 80 | EEMISHARES MSCI EMERGING MARKETS ETF | 36,477 | $2.5M | 0.4% |
| 81 | EFVISHARES TR EAFE VALUE ETF | 28,298 | $2.2M | 0.4% |
| 82 | IWOiShares Russell 2000 Growth Index Fund | 5,315 | $2.1M | 0.3% |
| 83 | Invesco DB Base Metals Fund | 83,668 | $2.0M | 0.3% |
| 84 | BABAAlibaba Group Hldg Ltd Sponsored Ads | 20,802 | $2.0M | 0.3% |
| 85 | IWFiShares Russell 1000 Growth | 15,493 | $1.9M | 0.3% |
| 86 | KWEBKraneShares CSI China Internet ETF | 76,109 | $1.9M | 0.3% |
| 87 | SCZiShares MSCI EAFE Small-Cap ETF | 22,609 | $1.9M | 0.3% |
| 88 | VOOVanguard S&P 500 ETF | 2,397 | $1.6M | 0.3% |
| 89 | SWKStanley Black & Decker Inc | 15,446 | $1.5M | 0.2% |
| 90 | TLTiShares 20 Plus Year Treasury Bond | 16,747 | $1.4M | 0.2% |
| 91 | TSLATesla Motors Inc | 3,413 | $1.4M | 0.2% |
| 92 | BSCRINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2027 CORPORATE BD ETF | 61,668 | $1.2M | 0.2% |
| 93 | COPXGLOBAL X FDS GLOBAL X COPPER | 15,260 | $1.2M | 0.2% |
| 94 | FIRST TR EXCH TRADED ALPHADEX FD II ASIA | 18,722 | $1.0M | 0.2% |
| 95 | FIRST TR EXCH TRADED ALPHADEX FD II EURO | 14,544 | $829,719 | 0.1% |
| 96 | BSCTINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2029 CORPORATE BD ETF | 40,775 | $757,396 | 0.1% |
| 97 | BSCSINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR INVESCO BULLETSHARES 2028 CORP BD ETF | 37,150 | $756,560 | 0.1% |
| 98 | GNRCGenerac Holdings Inc | 2,575 | $753,986 | 0.1% |
| 99 | QQQInvesco QQQ Trust | 869 | $639,703 | 0.1% |
| 100 | BSCQINVESCO EXCHANGE-TRADED SELF-INDEXED FD TR BULLETSHARES 2026 CORPORATE BD ETF | 32,575 | $636,027 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.